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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 392.00 | 242.00 | 150.00 | 392.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 291 282.00 | 242.00 | 291 040.00 | 291 282.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 12 935.00 | | 12 935.00 | 12 935.00 |
CO Grand total (0 to V) | 304 217.00 | 242.00 | 303 975.00 | 304 217.00 |
CU Other investments | 289 190.00 | | 289 190.00 | 289 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 322.00 | | | 15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 147.00 | | | -12 147.00 |
DK Regulated provisions | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 27 150.00 | | | 27 150.00 |
DU Loans and Debts from Credit Institutions (3) | 156 227.00 | | | 156 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 362.00 | | | 117 362.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 276 824.00 | | | 276 824.00 |
EE Grand total (I to V) | 303 975.00 | | | 303 975.00 |
EG Accrued income and payables due within one year | 149 782.00 | | | 149 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 281.00 | | | 12 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 147.00 | | | -12 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 282.00 | | | 291 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 890.00 | |
I4 DECREASES Grand Total | | | 291 282.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 890.00 | | | 290 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164.00 | 79.00 | | 164.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 79.00 | | 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 388.00 | 3 088.00 | | 4 388.00 |
7C Grand total | 4 388.00 | 3 088.00 | | 4 388.00 |
UJ - Exceptional | | 3 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 075.00 | 87 075.00 | | 87 075.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 156 227.00 | 28 186.00 | 95 161.00 | 156 227.00 |
VI Group and Associates | 30 288.00 | 30 288.00 | | 30 288.00 |
VK Loans repaid during the year | 27 727.00 | | | 27 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821.00 | 11 261.00 | 1 560.00 | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 824.00 | 148 783.00 | 95 161.00 | 276 824.00 |
